+233.7%
ASTS vs SPGI
+104.2%
+129.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.1% | -6.6% | -5.9% |
| 7D | +0.8% | +1.2% | -0.4% | +0.5% |
| 30D | -22.6% | +15.9% | -38.6% | -26.5% |
| 3M | -54.4% | +12.3% | -66.7% | -56.5% |
| 6M | -56.4% | +23.7% | -80.1% | -60.7% |
| YTD | -55.1% | -3.5% | -51.6% | -55.5% |
| 1Y | -46.9% | +0.4% | -47.4% | -48.4% |
| 3Y | +715.0% | +29.9% | +685.1% | +600.8% |
| 5Y | +153.7% | +15.2% | +138.5% | +116.8% |
| All | +233.7% | +104.2% | +129.5% | +180.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SPGI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling